Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
PGIM Nasdaq-100 Buffer 12 ETF - July
PGIM Rock ETF Trust
· PQJL
|
Open-end / ETF | $21,949,189 | |
|
Yieldmax Abnb Option Income Strategy ETF
Tidal Trust II
· ABNY
|
Open-end / ETF | $21,925,296 | |
|
Guinness Atkinson Dividend Builder Fund
GUINNESS ATKINSON FUNDS
|
Open-end / ETF | $21,921,560 | |
|
Strive International Developed Markets ETF
EA Series Trust
· STXI
|
Open-end / ETF | $21,873,434 | |
|
ProShares S&P 500 Buyback Aristocrats ETF
ProShares Trust
· BUYB
|
Open-end / ETF | $21,865,769 | |
|
NEXPOINT REAL ESTATE STRATEGIES FUND
NEXPOINT REAL ESTATE STRATEGIES FUND
· NRSAX
|
Closed-end | $21,852,814 | |
|
Innovator Growth Accelerated Plus ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $21,833,689 | |
|
The Gabelli Dividend Growth Fund
Gabelli Dividend Growth Fund
|
— | $21,824,783 | |
|
Blue Chip Account
Principal Variable Contract Funds, Inc
|
— | $21,814,682 | |
|
Ocean Park High Income ETF
Northern Lights Fund Trust
|
Open-end / ETF | $21,807,113 | |
|
Direxion Daily NVDA Bear 1X Shares
Direxion Shares ETF Trust
· NVDD
|
Open-end / ETF | $21,803,762 | |
|
FMQQ The Next Frontier Internet ETF
EXCHANGE TRADED CONCEPTS TRUST
· FMQQ
|
Open-end / ETF | $21,780,739 | |
|
Calamos High Income Opportunities Fund
CALAMOS INVESTMENT TRUST/IL
|
— | $21,778,385 | |
|
Global Stars Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $21,769,809 | |
|
Direxion Moonshot Innovators ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $21,748,743 | |
|
Rareview Inflation/Deflation ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $21,746,058 | |
|
Formidable Fortress ETF
ETF Opportunities Trust
· KONG
|
Open-end / ETF | $21,734,461 | |
|
iShares S&P 500 ex S&P 100 ETF
iShares Trust
· XOEF
|
Open-end / ETF | $21,715,303 | |
|
Rayliant Quantamental China Equity ETF
ADVISORS' INNER CIRCLE III
· RAYC
|
Open-end / ETF | $21,713,674 | |
|
American Century Small Cap Value Insights ETF
American Century ETF Trust
· ACSV
|
Open-end / ETF | $21,687,345 | |
|
iShares Enhanced International Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $21,653,334 | |
|
TrueShares Structured Outcome (August) ETF
Listed Funds Trust
|
Open-end / ETF | $21,630,213 | |
|
Horizon Kinetics Blockchain Development ETF
Listed Funds Trust
· BCDF
|
Open-end / ETF | $21,615,729 | |
|
Xtrackers California Municipal Bond ETF
DBX ETF Trust
· CA
|
Open-end / ETF | $21,610,390 | |
|
Longboard Managed Futures Strategy
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $21,600,633 | |
|
BARRETT GROWTH FUND
Segall Bryant & Hamill Trust
· BGRWX
|
Open-end / ETF | $21,585,394 | |
|
T. Rowe Price Active Core International Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TACN
|
Open-end / ETF | $21,584,258 | |
|
John Hancock Multifactor Utilities ETF
John Hancock Exchange-Traded Fund Trust
|
Open-end / ETF | $21,573,104 | |
|
Leverage Shares 2X Long AMAT Daily ETF
Themes ETF Trust
|
Open-end / ETF | $21,549,889 | |
|
Direxion Daily BA Bull 2X Shares
Direxion Shares ETF Trust
· BOEU
|
Open-end / ETF | $21,541,265 | |
|
Legal & General U.S. Credit Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $21,536,236 | |
|
SMART Trend 25 ETF
Tidal Trust I
· STRN
|
Open-end / ETF | $21,512,634 | |
|
State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
· XLUI
|
Open-end / ETF | $21,474,468 | |
|
VistaShares Target 15 USA Quality Income ETF
Tidal Trust III
· QUSA
|
Open-end / ETF | $21,457,633 | |
|
Sterling Capital South Carolina Intermediate
Sterling Capital Funds
|
Open-end / ETF | $21,449,610 | |
|
Global X Clean Water ETF
GLOBAL X FUNDS
· AQWA
|
Open-end / ETF | $21,416,816 | |
|
Altrius Global Dividend ETF
EA Series Trust
· DIVD
|
Open-end / ETF | $21,402,874 | |
|
PROFUND VP SMALLCAP GROWTH
ProFunds
|
— | $21,380,161 | |
|
Calvert VP SRI Mid Cap Portfolio
Calvert Variable Series, Inc.
|
— | $21,380,073 | |
|
SBH WORKPLACE EQUALITY FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $21,351,198 | |
|
The E-Valuator Very Conservative (0%-15%) RMS Fund
E-Valuator Funds Trust
|
— | $21,344,398 | |
|
Monachil Credit Income Fund
Monachil Credit Income Fund
|
— | $21,337,102 | |
|
Toews Tactical Growth Allocation Fund
Northern Lights Fund Trust
|
Open-end / ETF | $21,304,830 | |
|
Syntax Stratified U.S. Total Market ETF
SYNTAX ETF TRUST
|
Open-end / ETF | $21,253,369 | |
|
Timothy Plan Fixed Income ETF
Timothy Plan
|
Open-end / ETF | $21,217,576 | |
|
WisdomTree Asia Pacific ex-Japan Fund
WisdomTree Trust
|
Open-end / ETF | $21,204,895 | |
|
Calamos Nasdaq-100 Structured Alt Protection ETF - September
Calamos ETF Trust
· CPNS
|
Open-end / ETF | $21,189,071 | |
|
PROFUND VP CONSUMER DISCRETIONARY
ProFunds
|
— | $21,174,481 | |
|
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND
ProFunds
|
— | $21,152,568 | |
|
Invesco QQQ Equal Weight ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $21,148,913 |
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